Optima Term Deposit

Ensure competitive returns and place the cash of your business securely for the duration that best suits you.

Take advantage of competitive returns

Select secure placements

Take advantage of flexibility in placing your money



Optima term deposit enables you to manage your company's liquidity flexibly and efficiently, whether in euro or foreign currency, without having to block your funds for a large period. Your total return is calculated at maturity, taking into account the following simple aspects:

An initial amount starting from €10,000 or the equivalent in foreign currency

Duration from 1 to 12 years

How to create an account

Easily and quickly. With simple procedures that respect your valuable time. One visit to one of our branches is enough. We are always at your disposal for any clarification and assistance, in order to open an Optima Term Deposit.

Required Documents

See the documents that, according to the current regulatory framework, are required for the verification process, in the brochure “Have you introduced yourselves? If not… do it now”.


Useful Information

Be informed here about our participation in the Hellenic Deposit & Investment Guarantee Fund (www.teke.gr), for the Deposit Cover Scheme.

Be informed here about the Announcement of Transactions of Residents with non-Residents.